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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$5.15B
AUM Growth
+$1.35B
Cap. Flow
+$729M
Cap. Flow %
14.17%
Top 10 Hldgs %
13.93%
Holding
1,879
New
527
Increased
356
Reduced
361
Closed
465

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
COST icon
Costco
COST
+$23.6M
3
TSM icon
TSMC
TSM
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 8.75%
3 Industrials 8.36%
4 Healthcare 7.52%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
876
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$536K 0.01%
868
-61,317
-99% -$35.1M
NOK icon
877
Nokia
NOK
$51B
$535K 0.01%
103,319
-205,332
-67% -$1.06M
FAST icon
878
Fastenal
FAST
$54.7B
$535K 0.01%
12,742
+3,672
+40% +$149K
GO icon
879
Grocery Outlet
GO
$909M
$535K 0.01%
+43,043
New +$612K
KMX icon
880
CarMax
KMX
$8.13B
$534K 0.01%
+7,950
New +$535K
WDAY icon
881
Workday
WDAY
$39.6B
$531K 0.01%
2,214
+117
+6% +$28.5K
EIDO icon
882
iShares MSCI Indonesia ETF
EIDO
$480M
$529K 0.01%
30,000
-9,000
-23% -$157K
CAEP
883
DELISTED
Cantor Equity Partners III
CAEP
$528K 0.01%
+50,000
New +$526K
KO icon
884
Coca-Cola
KO
$377B
$527K 0.01%
+7,446
New +$530K
AXSM icon
885
Axsome Therapeutics
AXSM
$11.2B
$522K 0.01%
+5,000
New +$529K
EIX icon
886
Edison International
EIX
$28.2B
$522K 0.01%
10,108
+2,349
+30% +$129K
TLN
887
Talen Energy Corp
TLN
$16B
$520K 0.01%
1,787
-7,148
-80% -$1.7M
NKTR icon
888
CALL
Nektar Therapeutics
NKTR
$2.39B
$517K 0.01%
+20,000
New +$225K
NKTR icon
889
PUT
Nektar Therapeutics
NKTR
$2.39B
$517K 0.01%
+20,000
New +$225K
ULS icon
890
UL Solutions
ULS
$18.5B
$515K 0.01%
+7,066
New +$463K
TRV icon
891
Travelers Companies
TRV
$78.1B
$509K 0.01%
+1,903
New +$502K
FYBR
892
DELISTED
Frontier Communications
FYBR
$509K 0.01%
13,980
-105,708
-88% -$3.83M
WTGUU
893
Wintergreen Acquisition Corp Unit
WTGUU
$505K 0.01%
+50,000
New +$502K
KDP icon
894
Keurig Dr Pepper
KDP
$42.3B
$502K 0.01%
15,181
+1,160
+8% +$39.2K
TJX icon
895
TJX Companies
TJX
$174B
$502K 0.01%
+4,062
New +$515K
FUFUW icon
896
BitFuFu Inc Warrant
FUFUW
$861K
$501K 0.01%
155,000
– –
DRUG
897
Bright Minds Biosciences
DRUG
$719M
$500K 0.01%
19,164
– –
PG icon
898
Procter & Gamble
PG
$336B
$498K 0.01%
3,125
+1,833
+142% +$299K
EMCG
899
DELISTED
Embrace Change Acquisition Corp
EMCG
$494K 0.01%
41,211
– –
EWZ icon
900
iShares MSCI Brazil ETF
EWZ
$9.28B
$490K 0.01%
17,000
– –
34 35
36
37 38

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boothbay Fund Management held 1,879 positions worth $5.15B, up 36% from $3.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $729M of net new capital in Q2 2025, opening 527 new positions and adding to 356 existing holdings. Its largest new stake was Costco: 23,751 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $190M trimmed.

  • Boothbay Fund Management's largest Q2 2025 buy was Costco: 23,751 shares worth $23.5M.
  • Boothbay Fund Management added most to Microsoft in Q2 2025, an estimated $23.7M increase.
  • Boothbay Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $190M.
  • Boothbay Fund Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $24.4M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2025.
  • Boothbay Fund Management opened 527 new positions and closed 465 in Q2 2025.
  • Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $5.15B.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.